13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 152 holding rows worth $487,806,499.
- Accession
- 0001760578-25-000002
- Filer
- CIK 1760578
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 159 entries on the cover page, a total value of $487,806,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,806,499 with VALUE read as dollars as filed, 13F file number 028-19092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 164,932 | $67,694,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 378,859 | $64,140,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 595,017 | $34,159,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,846 | $23,354,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 380,157 | $15,388,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 532,060 | $15,067,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486,850 | $14,459,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,295 | $14,365,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 575,121 | $13,618,870 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,869 | $12,782,057 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 327,998 | $11,926,019 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 134,988 | $9,991,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,757 | $9,705,557 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 224,039 | $8,665,829 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 292,317 | $8,190,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81,301 | $8,005,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225,186 | $7,478,440 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 330,160 | $6,278,001 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 76,098 | $6,208,075 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 43,368 | $5,357,249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 180,934 | $5,046,253 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 247,408 | $4,982,797 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 501,447 | $4,838,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 63,180 | $4,794,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,974 | $4,762,338 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 195,664 | $4,707,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,333 | $4,297,565 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 55,599 | $3,712,315 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,426 | $3,226,604 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 56,848 | $2,890,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,962 | $2,866,319 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,500 | $2,519,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,786 | $2,446,722 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55,726 | $2,333,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,306 | $2,332,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,462 | $2,205,774 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,731 | $2,014,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,881 | $1,948,403 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,452 | $1,939,369 | dollars as filed | |
| SCHD | 808524797 | COM | 66,170 | $1,807,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 45,055 | $1,707,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,919 | $1,651,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,022 | $1,518,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,507 | $1,472,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,566 | $1,440,800 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 76,884 | $1,422,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,989 | $1,354,854 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,976 | $1,336,741 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 42,100 | $1,325,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,880 | $1,314,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,189 | $1,310,499 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,026 | $1,303,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,044 | $1,161,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $1,152,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,128 | $1,128,001 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,523 | $1,119,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,815 | $1,111,739 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,012 | $1,095,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,012 | $1,075,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,460 | $1,024,876 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,290 | $996,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $985,610 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,743 | $957,767 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,236 | $934,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,366 | $899,549 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,193 | $870,694 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,319 | $865,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,242 | $842,727 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $808,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,292 | $789,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,275 | $758,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,226 | $752,508 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,076 | $745,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,773 | $738,868 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,122 | $714,340 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,545 | $713,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,047 | $674,380 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,077 | $644,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 786 | $606,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,180 | $602,830 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,237 | $559,111 | dollars as filed | |
| VTI | 922908769 | COM | 1,905 | $552,038 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 85,200 | $536,760 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,083 | $535,261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,342 | $533,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,769 | $529,833 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,395 | $520,046 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,094 | $519,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 881 | $515,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,831 | $515,115 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 15,757 | $503,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,206 | $485,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,069 | $479,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,712 | $473,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,730 | $469,745 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,000 | $457,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,824 | $438,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 855 | $432,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,066 | $427,917 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $423,832 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,039 | $417,862 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,700 | $414,958 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,670 | $412,767 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,176 | $410,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,122 | $409,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,177 | $403,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 444 | $395,357 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,200 | $381,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,682 | $380,834 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,770 | $377,114 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,345 | $371,820 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,247 | $349,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,510 | $349,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,244 | $348,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $344,902 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,989 | $338,428 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,855 | $336,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,896 | $335,592 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,298 | $325,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,251 | $325,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $325,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,675 | $319,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,653 | $313,167 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,780 | $293,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $288,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724 | $281,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,636 | $278,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,389 | $246,825 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,198 | $245,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $240,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $228,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,118 | $225,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,530 | $225,367 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,464 | $224,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $222,138 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,468 | $218,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,645 | $216,013 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,923 | $214,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,794 | $211,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 358 | $210,671 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,817 | $203,980 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,322 | $199,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $158,063 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,170 | $130,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $86,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $79,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $68,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,889 | $38,502 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 42,600 | $16,341 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,800 | $10,990 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 8,500 | $2,815 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $330 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760578-25-000002 | this filing | 2025-02-03 | acceptance time not in the bulk data set |